| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥68.17B | ¥63.97B | +6.6% |
| Cost of Sales | ¥58.94B | ¥55.93B | +5.4% |
| Gross Profit | ¥9.23B | ¥8.04B | +14.9% |
| SG&A Expenses | ¥5.28B | ¥5.41B | -2.5% |
| Operating Income | ¥3.95B | ¥2.62B | +50.7% |
| Non-operating Income | ¥1.71B | ¥415M | +312.6% |
| Non-operating Expenses | ¥844M | ¥1.06B | -20.3% |
| Ordinary Income | ¥4.82B | ¥1.98B | +143.7% |
| Profit Before Tax | ¥3.91B | ¥517M | +655.6% |
| Income Tax Expense | ¥1.88B | ¥1.66B | +12.9% |
| Net Income | ¥2.03B | ¥-1.15B | +277.2% |
| Net Income Attributable to Owners | ¥2.05B | ¥-1.15B | +278.8% |
| Total Comprehensive Income | ¥893M | ¥-1.19B | +175.1% |
| Interest Expense | ¥726M | ¥534M | +35.8% |
| Earnings per Unit (EPU) | ¥103.83 | ¥-58.11 | +278.7% |
| Diluted Earnings per Unit | ¥103.76 | - | - |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.36B | ¥12.19B | +¥5.17B |
| Cash and Deposits | ¥7.17B | ¥6.17B | +¥1.01B |
| Accounts Receivable | ¥248M | ¥199M | +¥50M |
| Inventories | ¥3.36B | ¥2.73B | +¥623M |
| Non-current Assets | ¥46.07B | ¥41.49B | +¥4.58B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 13.5% |
| Current Ratio | 45.8% |
| Quick Ratio | 36.9% |
| Debt-to-Equity Ratio | 7.19x |
| Interest Coverage Ratio | 5.45x |
| Effective Tax Rate | 48.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +50.7% |
| Ordinary Income YoY Change | +143.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 19.78M shares |
| Treasury Units | 2K shares |
| Average Units Outstanding | 19.78M shares |
| NAV per Unit | ¥391.69 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.00 |
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥2.28B | ¥-1.00B |
| Domestic | ¥55.15B | ¥4.67B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.20B |
| Operating Income Forecast | ¥7.30B |
| Ordinary Income Forecast | ¥5.70B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Earnings per Unit Forecast (EPU) | ¥126.42 |
| Distribution per Unit Forecast (DPU) | ¥15.00 |
| Property, Plant & Equipment | ¥36.90B | ¥32.87B | +¥4.03B |
| Intangible Assets | ¥1.11B | ¥1.16B | ¥-51M |
| Goodwill | ¥57M | ¥80M | ¥-23M |
| Total Assets | ¥63.43B | ¥53.67B | +¥9.75B |
| Current Liabilities | ¥37.90B | ¥30.76B | +¥7.14B |
| Accounts Payable | ¥2.22B | ¥1.87B | +¥349M |
| Short-term Loans | ¥16.54B | ¥12.10B | +¥4.44B |
| Non-current Liabilities | ¥17.78B | ¥16.07B | +¥1.71B |
| Long-term Loans | ¥12.87B | ¥10.54B | +¥2.33B |
| Total Liabilities | ¥55.68B | ¥46.83B | +¥8.85B |
| Total Equity | ¥7.75B | ¥6.84B | +¥906M |
| Capital Stock | ¥1.83B | ¥1.82B | +¥5M |
| Capital Surplus | ¥3.24B | ¥4.82B | ¥-1.57B |
| Retained Earnings | ¥4.64B | ¥1.01B | +¥3.63B |
| Treasury Stock | ¥-5M | ¥-5M | ¥-410,000 |
| Owners' Equity | ¥7.49B | ¥6.58B | +¥916M |
| Working Capital | ¥-20.54B | - | - |